1 Year Fund Level Flows Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View 1 Year Fund Level Flows Chart
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 -379.81M
July 31, 2026 -385.85M
June 30, 2026 -380.90M
May 29, 2026 -381.56M
April 30, 2026 -383.55M
March 31, 2026 -369.02M
February 27, 2026 -372.19M
January 30, 2026 -361.32M
December 31, 2025 -374.46M
November 28, 2025 -378.43M
October 31, 2025 -378.90M
September 30, 2025 -372.07M
August 29, 2025 -371.45M
July 31, 2025 -375.97M
June 30, 2025 -378.56M
May 30, 2025 -390.09M
April 30, 2025 -387.16M
March 31, 2025 -419.88M
February 28, 2025 -419.61M
January 31, 2025 -407.39M
December 31, 2024 -393.49M
November 29, 2024 -387.99M
October 31, 2024 -386.20M
September 30, 2024 -380.32M
August 30, 2024 -379.47M
Date Value
July 31, 2024 -368.24M
June 28, 2024 -359.78M
May 31, 2024 -345.46M
April 30, 2024 -340.41M
March 29, 2024 -332.42M
February 29, 2024 -327.89M
January 31, 2024 -326.28M
December 29, 2023 -312.54M
November 30, 2023 -307.91M
October 31, 2023 -303.74M
September 29, 2023 -299.21M
August 31, 2023 -294.87M
July 31, 2023 -291.93M
June 30, 2023 -275.99M
May 31, 2023 -270.41M
April 28, 2023 -274.67M
March 31, 2023 -261.43M
February 28, 2023 -261.61M
January 31, 2023 -268.04M
December 30, 2022 -301.56M
November 30, 2022 -313.70M
October 31, 2022 -329.60M
September 30, 2022 -339.30M
August 31, 2022 -337.37M
July 29, 2022 -351.29M

Fund Flows Definition

Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.

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1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
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Median